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Cadiz CDZI Price / book

Price / book at other companies

AWK
American Water WorksAWK
2.4×-0.3×
Xylem logo
XylemXYL
2.7×-0.1×
Pure Cycle logo
Pure CyclePCYO
1.6×-0.2×
Artesian Resources logo
Artesian ResourcesARTNA
1.3×-0.1×
Select Water Solutions logo
Select Water SolutionsWTTR
2.4×+1.2×
AWR
American States WaterAWR
2.9×-0.2×

Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$290.94M+0.3%
Enterprise value$363.28M+7.3%
P/S19.4×+0.1×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Cadiz’s reported figures.

Based on the most recent quarter.

The source filing: Cadiz’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051

FAQ

What is Cadiz's price / book?
Cadiz (CDZI) reported price / book of 26.1× in Q1 2026.
How has Cadiz's price / book changed year-over-year?
Cadiz's price / book increased by 380.9% year-over-year, from 5.4× to 26.1×.
What is the long-term trend for Cadiz's price / book?
Over 4 years (2021 to 2025), Cadiz's price / book has grown at a 47.6% compound annual growth rate (CAGR), from 4.2× to 20×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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